One Capital Management, LLC

Position in SRE — Sempra

CIK 1606588 WESTLAKE VILLAGE, CA

Position in SRE

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$262,369

-$12,622 QoQ

Shares Held

2,830

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#892

of 1,283 holders

Holding Since

Mar 2020

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

One Capital Management, LLC holds $1,119,642 across 3 Utilities - Diversified names. SRE ranks #2 (23.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AES	Aes Corp	49,325	$723,104
2	SRE	Sempra This page	2,830	$262,369
3	BIPH	Brookfield Infrastructure Partners L.P.	8,701	$134,169

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$262,369	2,830	0.0%	Shares	Sole	2026-08-13
2026-03-31	$274,991	2,830	+1.6%	Shares	Sole	2026-05-13
2025-12-31	$245,887	2,785	-21.5%	Shares	Sole	2026-02-10
2025-09-30	$319,429	3,550	+60.6%	Shares	Sole	2025-11-14
2023-03-31	$334,063	2,210	+16.8%	Shares	Sole	2023-05-11
2022-12-31	$292,389	1,892	0.0%	Shares	Sole	2023-02-16
2022-09-30	$283,686	1,892	0.0%	Shares	Sole	2022-11-14
2022-06-30	$284,310	1,892	0.0%	Shares	Sole	2022-08-15
2022-03-31	$318,083	1,892	0.0%	Shares	Sole	2022-05-17
2021-12-31	$250,273	1,892	0.0%	Shares	Sole	2022-01-31
2021-09-30	$239,338	1,892	-8.5%	Shares	Sole	2021-11-12
2021-06-30	$273,836	2,067	+8.3%	Shares	Sole	2021-08-16
2020-03-31	$215,584	1,908	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.